TATNEFT PJSC (OAOFY) Financial Statements
TATNEFT PJSC Financial Overview
TATNEFT PJSC's market cap is currently $11.07B. The company's EPS TTM is $25.78; its P/E ratio is 1.48; and it has a dividend yield of 8.05%. TATNEFT PJSC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59T | $ 1.43T | $ 1.27T | $ 720.68B | $ 932.30B |
| Gross Profit | $ 988.59B | $ 1.05T | $ 1.10T | $ 590.47B | $ 839.02B |
| Operating Income | $ 356.64B | $ 416.65B | $ 270.76B | $ 165.06B | $ 307.52B |
| EBITDA | $ 399.81B | $ 465.20B | $ 313.14B | $ 193.26B | $ 303.40B |
| Net Income | $ 287.92B | $ 298.91B | $ 198.41B | $ 103.49B | $ 192.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.98B | $ 191.63B | $ 169.27B | $ 70.58B | $ 52.87B |
| Total Assets | $ 2.05T | $ 1.68T | $ 1.50T | $ 1.26T | $ 1.24T |
| Total Debt | $ 43.20B | $ 17.14B | $ 72.91B | $ 63.04B | $ 78.25B |
| Net Debt | $ -40.91B | $ -150.72B | $ 6.43B | $ 22.94B | $ 53.10B |
| Total Liabilities | $ 848.00B | $ 571.39B | $ 558.91B | $ 431.85B | $ 486.51B |
| Stockholders' Equity | $ 1.19T | $ 1.10T | $ 938.39B | $ 827.67B | $ 745.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 103.03B | $ 196.80B | $ 148.39B | $ 95.70B | $ 152.81B |
| Operating Cash Flow | $ 326.63B | $ 357.70B | $ 267.49B | $ 200.37B | $ 248.81B |
| Investing Cash Flow | $ -296.91B | $ -117.05B | $ -172.64B | $ -105.29B | $ -103.89B |
| Financing Cash Flow | $ -121.57B | $ -132.01B | $ -68.31B | $ -81.59B | $ -184.21B |
Currency in RUB
